Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.33 | 71.51 | 36.43 | 217.21 | 80.93 |
| Employee benefit expenses | - 160.30 | - 160.32 | - 150.30 | - 225.48 | -12.72 |
| Total depreciation | -55.63 | -50.19 | -50.19 | -75.28 | -38.10 |
| EBIT | - 175.60 | - 139.01 | - 164.06 | -83.56 | 30.11 |
| Other financial income | 0.76 | 1.67 | 0.23 | ||
| Other financial expenses | -44.05 | -26.07 | -50.83 | -40.16 | -34.45 |
| Pre-tax profit | - 219.65 | - 165.08 | - 214.13 | - 122.06 | -4.11 |
| Net earnings | - 219.65 | - 165.08 | - 214.13 | - 122.06 | -4.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.64 | 2 191.45 | 2 161.26 | 2 115.98 | 2 189.45 |
| Machinery and equipment | 75.00 | 55.00 | 35.00 | 5.00 | |
| Tangible assets total | 2 296.64 | 2 246.45 | 2 196.26 | 2 120.98 | 2 189.45 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 99.78 | ||||
| Prepayments and accrued income | 3.24 | 10.21 | |||
| Current other receivables | 501.00 | 500.00 | |||
| Short term receivables total | 501.00 | 530.00 | 103.03 | 10.21 | |
| Cash and bank deposits | 2 000.49 | 1 792.68 | 581.97 | 6.76 | 6.18 |
| Cash and cash equivalents | 2 000.49 | 1 792.68 | 581.97 | 6.76 | 6.18 |
| Balance sheet total (assets) | 4 798.13 | 4 570.13 | 2 779.23 | 2 231.76 | 2 206.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 741.93 | 1 522.29 | 1 357.21 | 1 143.08 | 1 021.02 |
| Profit of the financial year | - 219.65 | - 165.08 | - 214.13 | - 122.06 | -4.11 |
| Shareholders equity total | 3 522.29 | 3 357.21 | 1 183.08 | 1 061.02 | 1 056.91 |
| Non-current loans from credit institutions | 1 136.00 | 1 136.00 | 1 136.00 | 1 100.24 | 1 063.78 |
| Non-current liabilities total | 1 136.00 | 1 136.00 | 1 136.00 | 1 100.24 | 1 063.78 |
| Current loans from credit institutions | 35.76 | 36.46 | |||
| Current trade creditors | 42.01 | 30.00 | 30.00 | 31.54 | 30.00 |
| Current owed to group member | 417.49 | 19.70 | |||
| Other non-interest bearing current liabilities | 97.84 | 46.92 | 12.67 | 3.20 | |
| Current liabilities total | 139.85 | 76.92 | 460.15 | 70.50 | 86.15 |
| Balance sheet total (liabilities) | 4 798.13 | 4 570.13 | 2 779.23 | 2 231.76 | 2 206.84 |
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